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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,393 25,745 23,121 22,586 42,636
I. Cash and cash equivalents 2,507 2,381 1,956 3,453 10,817
1. Cash 699 2,073 1,947 3,445 1,609
2. Cash equivalents 1,808 308 8 8 9,208
II. Short-term financial investments 0 0 0 0 1,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 1,000
III. Short-term receivables 3,260 4,871 2,151 1,081 12,908
1. Short-term receivables of customers 10,670 12,582 10,270 9,107 7,276
2. Prepayments to suppliers 8,439 8,479 8,631 8,607 3,871
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,782 1,568 1,558 1,521 10,275
7. Provision for doubtful short-term receivables -17,631 -17,758 -18,308 -18,155 -8,514
IV. Inventories 18,491 17,539 18,069 17,220 17,595
1. Inventories 18,491 17,539 18,069 17,220 17,595
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,134 954 944 832 317
1. Short-term prepaid expenses 0 15 16 0 2
2. Deductible VAT 560 535 525 516 0
3. Taxes and the State Receivables 574 404 404 316 315
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 36,376 33,187 30,280 29,199 26,436
I. Long-term receivables 3 3 3 3 3
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,045 15,073 13,228 13,420 11,344
1. Tangible fixed assets 13,080 11,218 9,483 9,785 7,819
- Cost 36,057 36,057 36,057 32,035 27,412
- Accumulated depreciation -22,977 -24,840 -26,574 -22,250 -19,593
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 3,965 3,855 3,745 3,635 3,525
- Cost 5,539 5,539 5,539 5,539 5,539
- Accumulated depreciation -1,574 -1,684 -1,794 -1,904 -2,014
III. Real Estate Investments 17,807 16,979 16,151 15,323 14,495
- Cost 29,549 29,549 29,549 29,549 29,549
- Accumulated depreciation -11,742 -12,570 -13,398 -14,226 -15,055
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 239 254 198 268 268
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 239 254 198 268 268
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,282 878 701 186 327
1. Long-term prepaid expenses 1,282 878 701 186 327
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 61,769 58,932 53,400 51,785 69,072
CAPITAL RESOURCES
A. LIABILITIES 78,493 76,020 70,112 57,824 53,256
I. Current liabilities 71,378 69,637 66,084 55,416 50,656
1. Borrowings and short-term financial leased liabilities 17,562 12,412 9,157 4,331 5,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,300 13,931 13,457 13,321 9,621
4. Advances from customers 1,534 2,418 1,570 1,417 313
5. Taxes and other payables to the State Budget 2,166 2,956 2,479 438 119
6. Payables to employees 182 86 87 158 72
7. Short-term accrued expenses 27,310 30,443 32,741 2,813 3,450
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,312 2,350 1,591 2,108 3,239
11. Other short-term payables 6,011 5,042 5,002 30,831 28,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 7,114 6,383 4,028 2,408 2,600
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 1,055 1,155 1,185 1,288 1,573
6. Borrowings and long-term financial leased liabilities 1,400 0 0 1,120 1,027
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 4,659 5,227 2,843 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -16,724 -17,088 -16,712 -6,039 15,817
I. ShareHolder's equity -16,724 -17,088 -16,712 -6,039 15,817
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 3,847 3,847 3,847 3,847 3,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,052 3,052 3,052 3,052 2,785
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 468
11. After tax undistributed profit -68,959 -69,323 -68,948 -58,275 -36,283
- After tax undistributed profit accumulated to the end of prior period -63,646 -68,959 -69,323 -68,948 -58,275
- Profit after tax undistributed this period -5,313 -364 376 10,673 21,992
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 61,769 58,932 53,400 51,785 69,072